2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -25,117,326.95 | 258,197.18 | 169,824.65 | 2,226,146.76 |
利息合计 | 46,920.90 | 258,197.18 | 169,824.65 | 2,226,146.76 |
其中:存款利息收入 | 46,920.90 | 156,227.50 | 96,981.38 | 843,757.76 |
债券利息收入 | 0.00 | 101,969.68 | 72,843.27 | 1,372,300.26 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产收入 | 0.00 | 0.00 | 0.00 | 9,791.53 |
投资收益合计 | -37,567,994.42 | 100,888,763.09 | 29,262,197.33 | 605,759,313.99 |
其中:股票投资收益 | -38,004,589.27 | 96,188,443.16 | 26,124,750.73 | 581,075,690.00 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | -2,675,869.97 | -57,822.72 | -85,435.12 | 3,177,959.96 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 3,112,464.82 | 4,758,142.65 | 3,222,881.72 | 21,505,664.03 |
公允价值变动收益 | 12,123,845.34 | 69,210,472.87 | 93,212,746.24 | -132,641,894.12 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 279,901.23 | 547,967.01 | 489,326.71 | 1,464,256.64 |
费用 | 5,212,189.16 | 16,597,636.08 | 10,448,739.70 | 37,498,571.26 |
管理人报酬 | 4,374,678.13 | 10,860,226.81 | 6,807,041.26 | 22,984,759.25 |
基金托管费 | 729,113.05 | 1,810,037.79 | 1,134,506.84 | 3,830,793.19 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 3,622,604.33 | 2,344,075.66 | 10,340,469.70 |
利息支出 | 0.00 | 0.00 | 0.00 | 6,224.87 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 6,224.87 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -30,329,516.11 | 154,307,764.07 | 112,685,355.23 | 439,309,252.01 |